Thrivent Small Cap Index Portfolio TRNO Holdings History
Number of Shares
77,091.00
Current Holdings Value*
$4.56 Mil
% of Portfolio
0.44%
Total Estimate Gain
$-398,560.47
% of Total Estimate Gain
-8.39%
Thrivent Small Cap Index Portfolio's Terreno Realty Corp Holding Summary
As of 2024-12-31, THRIVENT SERIES FUND INC held 77,091.00 shares of Terreno Realty Corp(TRNO), totaling $4.56 Mil. This investment constitutes 0.44% of their stock portfolio, and THRIVENT SERIES FUND INC now holds 0.08% of the outstanding Terreno Realty Corp(TRNO) stock.
The initial trade took place in 2024Q4. And since then Thrivent Small Cap Index Portfolio has made 1 purchases of TRNO, at an average price of $61.61, for a total of 77,091.00 shares. Based on historical transaction data and TRNO's current price of $56.44, Thrivent Small Cap Index Portfolio's estimated gain on his TRNO holdings is $-398,560.47, reflecting a -8.39% gain to date.
Thrivent Small Cap Index Portfolio TRNO ($56.44) Holding Chart
Thrivent Small Cap Index Portfolio TRNO ($56.44) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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